First Trust Bloomberg Artificial Intelligence ETF

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1W
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1Y
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About FAI

FAI tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
52
Number of holdings52
Inception Date
Nov 20, 2024
Inception DateNov 20, 2024

What's in this fund

Sectors

As of August 6, 2026
Technology78.14%
Communication Services12.12%
Consumer Cyclical8.61%
Industrials1.13%

Top 10 Holdings (63.31% of total assets)

As of August 6, 2026
NameSymbol% Assets
MicrosoftMSFT9.81%
BroadcomAVGO8.95%
NVIDIANVDA8.61%
AmazonAMZN8.60%
Alphabet Class AGOOGL7.62%
Palantir TechnologiesPLTR4.63%
OracleORCL3.92%
Meta PlatformsMETA3.88%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.67%
AMDAMD3.62%

FAI Key Statistics

AUM
171.52M
AUM171.52M
Price-Earnings ratio
39.05
Price-Earnings ratio39.05
30-Day yield
30-Day yield
Average volume
35.22K
Average volume35.22K
High today
$54.62
High today$54.62
Low today
$54.19
Low today$54.19
Open price
$54.50
Open price$54.50
Volume
44.20K
Volume44.20K
52 Week high
$58.27
52 Week high$58.27
52 Week low
$35.54
52 Week low$35.54
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares are valued at $54.62. The company's market cap stands at 172.05M, with a P/E ratio of 39.05 and a dividend yield of 0.33%.

As of 2026-08-08, First Trust Bloomberg Artificial Intelligence ETF(FAI) stock has fluctuated between $54.19 and $54.62. The current price stands at $54.62, placing the stock +0.8% above today's low and 0.0% off the high.

First Trust Bloomberg Artificial Intelligence ETF(FAI) shares are trading with a volume of 44.2K, against a daily average of 35.22K.

In the last year, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares hit a 52-week high of $58.27 and a 52-week low of $35.54.

In the last year, First Trust Bloomberg Artificial Intelligence ETF(FAI) shares hit a 52-week high of $58.27 and a 52-week low of $35.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.